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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
ASSETS    
Cash and cash equivalents $ 54,598 $ 88,715
Accounts receivable, net of allowances of $5,441 and $6,271, respectively 25,807 26,342
Prepaid expenses and other current assets 9,430 10,191
Total current assets 89,835 125,248
Property and equipment, net 96,342 81,196
Operating lease right-of-use assets 6,924 6,766
Intangibles, net 42,201 44,990
Goodwill 349,454 348,822
Deferred income taxes 33,319 34,869
Other assets 4,419 5,364
TOTAL ASSETS 622,494 647,255
LIABILITIES AND STOCKHOLDERS’ DEFICIT    
Accounts payable and accrued expenses 47,422 36,506
Income taxes payable, current 4,787 2,224
Deferred revenue, current 21,386 22,041
Operating lease liabilities, current 2,330 2,038
Current portion of long-term debt 9,366 8,575
Total current liabilities 85,291 71,384
Long-term debt, net of current portion 603,124 725,405
Deferred revenue, noncurrent 2,005 2,270
Operating lease liabilities, noncurrent 12,586 13,212
Liability for uncertain tax positions 11,887 9,740
Deferred income taxes 545 1,098
Other long-term liabilities 245 268
TOTAL LIABILITIES 715,683 823,377
Commitments and contingencies (Note 8)
Common stock, $0.01 par value. Authorized 120,000,000; total issued is 20,375,622 and 20,273,686 shares and total outstanding is 19,303,998 and 19,245,024 shares as of September 30, 2024 and December 31, 2023, respectively 204 203
Treasury stock, at cost (1,071,624 and 1,028,662 shares as of September 30, 2024 and December 31, 2023, respectively) (31,990) (31,282)
Additional paid-in capital 55,083 41,247
Accumulated deficit (101,749) (173,113)
Accumulated other comprehensive loss (14,737) (13,177)
TOTAL STOCKHOLDERS’ DEFICIT (93,189) (176,122)
TOTAL LIABILITIES AND STOCKHOLDERS’ DEFICIT $ 622,494 $ 647,255